Cash Flow for Water Chef, Inc (WTER)
| | | Cash Flow for Water Chef Inc. (WTER) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,701) | (2,073) | (1,168) | (3,758) | (3,535) | | Depreciation & Amortization | 2 | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (544) | 141 | 201 | 2,658 | 2,713 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | 30 | (30) | 26 | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 245 | (74) | 422 | 266 | 297 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 965 | 985 | - | - | - | | Net Cash from Continuing Operations | (1,060) | (985) | (579) | (811) | (535) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,060) | (985) | (579) | (811) | (535) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (47) | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (47) | - | - | - | - | | | Issuance of Debt | 350 | 300 | 250 | - | - | | Issuance of Capital Stock | 1,250 | 568 | 495 | 790 | 600 | | | Repayment of Debt | (170) | (20) | (15) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (8) | (8) | 12 | - | 16 | | Cash from Financing Activities | 1,422 | 840 | 742 | 790 | 615 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 316 | (145) | 163 | (21) | 80 | | | Cash at Beginning of Year | 100 | 245 | 82 | 103 | 23 | | Cash at End of Period | 415 | 100 | 245 | 82 | 103 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for WTER stock.
Download WTER report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 6 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download WTER report |
|---|
| | |
|---|
| Example preview: |
|
|
